Private Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Asset Management Inc holds 14,055 shares of IJH stock, worth $882,513. This represents 0.84% of its overall portfolio holdings.

Number of Shares

14,055

Previous 14,767 4.82%

Holding current value

$882,513

Previous $3.86 Million 9.25%

% of portfolio

0.84%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $175,258 - $193,948	-712 Reduced 4.82%	14,055 $3.5 Million
Q2 2023 Jul 05, 2023	SELL	$240.22 - $261.48 $390,117 - $424,643	-1,624 Reduced 9.91%	14,767 $3.86 Million
Q1 2023 Apr 04, 2023	BUY	$237.25 - $271.72 $200,001 - $229,059	843 Added 5.42%	16,391 $4.1 Million
Q4 2022 Jan 04, 2023	SELL	$44.74 - $257.0 $15,882 - $91,235	-355 Reduced 2.23%	15,548 $3.76 Million
Q3 2022 Oct 04, 2022	SELL	$43.85 - $263.28 $77,044 - $462,582	-1,757 Reduced 9.95%	15,903 $3.49 Million
Q2 2022 Jul 06, 2022	SELL	$219.07 - $270.08 $435,511 - $536,919	-1,988 Reduced 10.12%	17,660 $4 Million
Q1 2022 Apr 04, 2022	SELL	$251.21 - $285.37 $255,731 - $290,506	-1,018 Reduced 4.93%	19,648 $5.27 Million
Q4 2021 Jan 03, 2022	SELL	$265.81 - $290.54 $101,805 - $111,276	-383 Reduced 1.82%	20,666 $5.85 Million
Q3 2021 Oct 04, 2021	SELL	$256.44 - $277.04 $115,910 - $125,222	-452 Reduced 2.1%	21,049 $5.54 Million
Q2 2021 Jul 06, 2021	SELL	$260.21 - $276.38 $96,798 - $102,813	-372 Reduced 1.7%	21,501 $5.78 Million
Q1 2021 Apr 02, 2021	BUY	$226.3 - $267.93 $170,403 - $201,751	753 Added 3.57%	21,873 $5.69 Million
Q4 2020 Jan 05, 2021	SELL	$187.77 - $230.69 $308,130 - $378,562	-1,641 Reduced 7.21%	21,120 $4.85 Million
Q3 2020 Oct 06, 2020	BUY	$174.43 - $196.49 $159,429 - $179,591	914 Added 4.18%	22,761 $4.22 Million
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $388,752 - $567,511	2,919 Added 15.42%	21,847 $3.89 Million
Q1 2020 Apr 02, 2020	BUY	$121.75 - $210.58 $94,112 - $162,778	773 Added 4.26%	18,928 $2.72 Million
Q4 2019 Jan 03, 2020	SELL	$185.78 - $206.16 $136,548 - $151,527	-735 Reduced 3.89%	18,155 $3.74 Million
Q3 2019 Oct 02, 2019	SELL	$183.17 - $198.52 $119,976 - $130,030	-655 Reduced 3.53%	17,909 $3.48 Million
Q3 2019 Oct 02, 2019	BUY	$183.17 - $198.52 $179,689 - $194,748	981 Added 5.48%	18,890 $3.65 Million
Q2 2019 Jul 02, 2019	BUY	$181.14 - $198.0 $209,216 - $228,690	1,155 Added 6.63%	18,564 $3.61 Million
Q1 2019 Apr 03, 2019	BUY	$162.83 - $193.4 $25,075 - $29,783	154 Added 0.89%	17,409 $3.3 Million
Q4 2018 Jan 08, 2019	BUY	$156.48 - $199.76 $23,472 - $29,964	150 Added 0.88%	17,255 $2.87 Million
Q3 2018 Oct 02, 2018	BUY	$194.86 - $204.98 $658,431 - $692,627	3,379 Added 24.62%	17,105 $3.44 Million
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $174,561 - $191,209	953 Added 7.46%	13,726 $2.67 Million
Q2 2018 Jul 10, 2018	BUY	$183.17 - $200.64 $2.34 Million - $2.56 Million	12,773 New	12,773 $2.4 Million

Others Institutions Holding IJH

# of Institutions

2,675

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History